| 持有 源杰科技(688498)的基金 |
| 报告期：2023-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009715 | 汇添富策略增长两年封闭混合 | 15,467,353.44 | 97,512.00 | 4.14 |
| 2 | 519726 | 交银稳固收益债券 | 15,194,368.42 | 95,791.00 | 0.71 |
| 3 | 002666 | 前海开源沪港深创新成长混合A | 15,184,533.98 | 95,729.00 | 2.54 |
| 4 | 002667 | 前海开源沪港深创新成长混合C | 15,184,533.98 | 95,729.00 | 2.54 |
| 5 | 003219 | 前海开源祥和债券C | 6,712,163.92 | 42,316.00 | 1.03 |
| 6 | 003218 | 前海开源祥和债券A | 6,712,163.92 | 42,316.00 | 1.03 |
| 7 | 006190 | 前海开源裕瑞混合C | 1,126,202.00 | 7,100.00 | 2.09 |
| 8 | 004680 | 前海开源裕瑞混合A | 1,126,202.00 | 7,100.00 | 2.09 |
| 9 | 009572 | 南方养老2040三年持有期混合(FOF) | 793,100.00 | 5,000.00 | 0.46 |
| 10 | 164814 | 工银双债增强债券(LOF) | 618,618.00 | 3,900.00 | 0.98 |
| 11 | 006719 | 国融融盛龙头严选混合C | 403,212.04 | 2,542.00 | 5.43 |
| 12 | 006718 | 国融融盛龙头严选混合A | 403,212.04 | 2,542.00 | 5.43 |
| 13 | 512600 | 嘉实中证主要消费ETF | 233,598.12 | 1,582.00 | 0.04 |
| 14 | 515330 | 天弘沪深300ETF | 233,598.12 | 1,582.00 | 0.00 |
| 15 | 588090 | 华泰柏瑞上证科创板50成份ETF | 233,598.12 | 1,582.00 | 0.01 |
| 16 | 004788 | 富荣沪深300指数增强A | 233,598.12 | 1,582.00 | 0.01 |
| 17 | 004789 | 富荣沪深300指数增强C | 233,598.12 | 1,582.00 | 0.01 |
| 18 | 515160 | 招商MSCI中国A股国际通ETF | 233,598.12 | 1,582.00 | 0.03 |
| 19 | 168204 | 中融中证煤炭指数分级 | 233,598.12 | 1,582.00 | 0.03 |
| 20 | 161631 | 融通人工智能指数(LOF)A | 233,598.12 | 1,582.00 | 0.03 |
| 21 | 160630 | 鹏华中证国防指数分级 | 233,598.12 | 1,582.00 | 0.01 |
| 22 | 161024 | 富国中证军工指数分级 | 233,598.12 | 1,582.00 | 0.00 |
| 23 | 161033 | 富国中证智能汽车指数(LOF) | 233,598.12 | 1,582.00 | 0.03 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 233,598.12 | 1,582.00 | 0.03 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 233,598.12 | 1,582.00 | 0.03 |
| 26 | 160218 | 国泰国证房地产行业指数分级 | 233,598.12 | 1,582.00 | 0.04 |
| 27 | 002199 | 前海开源中证军工指数C | 233,598.12 | 1,582.00 | 0.02 |
| 28 | 160643 | 鹏华空天军工指数(LOF)A | 233,598.12 | 1,582.00 | 0.01 |
| 29 | 009239 | 融通人工智能指数(LOF)C | 233,598.12 | 1,582.00 | 0.03 |
| 30 | 010364 | 鹏华空天军工指数(LOF)C | 233,598.12 | 1,582.00 | 0.01 |
| 31 | 000596 | 前海开源中证军工指数A | 233,598.12 | 1,582.00 | 0.02 |
| 32 | 164905 | 交银国证新能源指数分级 | 228,430.02 | 1,547.00 | 0.05 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 202,441.86 | 1,371.00 | 0.03 |
| 34 | 008115 | 天弘中证红利低波动100指数C | 202,441.86 | 1,371.00 | 0.03 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 124,625.04 | 844.00 | 0.03 |
